Fabrinet
FN- 交易所
- NYSE
- 產業
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- SEC CIK
- 0001408710
近 90 天，Fabrinet 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 762 家機構在 13F 申報持有，市值合計 $203.6 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Fabrinet 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 762
- 較 2026 年第 1 季 +98 家
- 持有股數
- 3,636 萬
- 較 2026 年第 1 季 −239.2 萬 (−6.2%)
- 總市值
- $203.6 億
- 較 2026 年第 1 季 +$2.23 億 (+1.1%)
- 新進機構
- 179
- 另有 253 家加碼
- 清倉機構
- 81
- 另有 251 家減碼
另有 8 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 762 | $203.6 億 |
| 2026 年第 1 季 | 672 | $203.0 億 |
| 2025 年第 4 季 | 584 | $175.4 億 |
| 2025 年第 3 季 | 514 | $140.0 億 |
| 2025 年第 2 季 | 459 | $117.3 億 |
| 2025 年第 1 季 | 454 | $75.7 億 |
| 2024 年第 4 季 | 455 | $82.1 億 |
| 2024 年第 3 季 | 473 | $87.6 億 |
| 2024 年第 2 季 | 436 | $91.9 億 |
| 2024 年第 1 季 | 404 | $71.0 億 |
| 2023 年第 4 季 | 366 | $69.7 億 |
| 2023 年第 3 季 | 330 | $60.0 億 |
| 2023 年第 2 季 | 294 | $45.9 億 |
| 2023 年第 1 季 | 315 | $42.0 億 |
| 2022 年第 4 季 | 299 | $46.1 億 |
| 2022 年第 3 季 | 255 | $33.9 億 |
| 2022 年第 2 季 | 251 | $28.6 億 |
| 2022 年第 1 季 | 260 | $37.7 億 |
| 2021 年第 4 季 | 272 | $42.0 億 |
| 2021 年第 3 季 | 245 | $36.6 億 |
| 2021 年第 2 季 | 229 | $34.3 億 |
| 2021 年第 1 季 | 226 | $32.0 億 |
2026 年第 2 季持有機構
每家機構持有 Fabrinet 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 2,010 | $113.0 萬 | 0.17% | +27+1.4% | 加碼 |
| Abn Amro Investment Solutions | 2,035 | $114.4 萬 | 0.01% | +2,035 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,037 | $114.5 萬 | 0.00% | +1,050+106.4% | 加碼 |
| Woodline Partners LP | 2,045 | $114.9 萬 | 0.00% | +2,045 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,058 | $115.7 萬 | 0.00% | −129−5.9% | 減碼 |
| Polen Capital Management LLC | 2,087 | $117.3 萬 | 0.01% | +157+8.1% | 加碼 |
| Mackenzie Financial Corp | 2,145 | $120.6 萬 | 0.00% | +983+84.6% | 加碼 |
| Smith Group Asset Management, LLC | 2,154 | $121.1 萬 | 0.05% | −532−19.8% | 減碼 |
| Triumph Capital Management | 2,162 | $121.5 萬 | 0.22% | +672+45.1% | 加碼 |
| Bank of Nova Scotia | 2,217 | $124.6 萬 | 0.00% | +2,217 | 新進 |
| Americana Partners, LLC | 2,242 | $126.0 萬 | 0.03% | +2,242 | 新進 |
| Securian Asset Management, Inc | 2,644 | $126.5 萬 | 0.05% | +4+0.2% | 加碼 |
| Level Four Advisory Services, LLC | 2,267 | $127.4 萬 | 0.04% | −91−3.9% | 減碼 |
| Picton Mahoney Asset Management | 2,270 | $127.6 萬 | 0.01% | −90−3.8% | 減碼 |
| Investment Management Corp of Ontario | 2,280 | $128.2 萬 | 0.02% | +2,280 | 新進 |
| Prairie Wealth Advisors, Inc. | 0 | $130.5 萬 | 0.31% | 0 | 不變 |
| Marex Group plc | 2,322 | $130.5 萬 | 0.01% | +1,843+384.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,374 | $133.4 萬 | 0.02% | +171+7.8% | 加碼 |
| Legacy Capital Group California, Inc. | 2,398 | $134.8 萬 | 0.41% | +1,679+233.5% | 加碼 |
| Allstate Corp | 2,400 | $134.9 萬 | 0.01% | −1,797−42.8% | 減碼 |
| Hantz Financial Services, Inc. | 2,402 | $135.0 萬 | 0.02% | +184+8.3% | 加碼 |
| M&T Bank Corp | 2,421 | $136.1 萬 | 0.00% | +543+28.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,459 | $138.2 萬 | 0.01% | +91+3.8% | 加碼 |
| Legato Capital Management LLC | 2,490 | $140.0 萬 | 0.12% | −6,807−73.2% | 減碼 |
| Saudi Central Bank | 2,508 | $141.0 萬 | 0.02% | +2,508 | 新進 |
| L & S Advisors Inc | 2,523 | $141.8 萬 | 0.15% | −1,256−33.2% | 減碼 |
| Massachusetts Financial Services Co | 2,591 | $145.6 萬 | 0.00% | −103−3.8% | 減碼 |
| Triglav Skladi, D.O.O. | 2,600 | $146.1 萬 | 0.08% | −438−14.4% | 減碼 |
| Jennison Associates LLC | 2,612 | $146.8 萬 | 0.00% | +20+0.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,644 | $148.6 萬 | 0.03% | +2,644 | 新進 |
| Vident Advisory, LLC | 2,663 | $149.7 萬 | 0.01% | −257−8.8% | 減碼 |
| JSF Financial, LLC | 2,686 | $151.0 萬 | 0.24% | +55+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,696 | $151.5 萬 | 0.00% | −681−20.2% | 減碼 |
| Havemeyer Place LP | 2,702 | $151.9 萬 | 0.15% | +2,702 | 新進 |
| Brinker Capital Investments, LLC | 2,716 | $152.7 萬 | 0.01% | +608+28.8% | 加碼 |
| Mitchell Capital Management Co | 2,721 | $152.9 萬 | 0.23% | +96+3.7% | 加碼 |
| Salem Investment Counselors Inc | 2,858 | $160.6 萬 | 0.04% | −563−16.5% | 減碼 |
| NS Partners Ltd | 2,861 | $160.8 萬 | 0.07% | +2,861 | 新進 |
| The PNC Financial Services Group, Inc. | 2,883 | $162.0 萬 | 0.00% | −546−15.9% | 減碼 |
| Captrust Financial Advisors | 2,886 | $162.2 萬 | 0.00% | +13+0.5% | 加碼 |
| Illumine Investment Management, LLC | 0 | $162.7 萬 | 1.06% | −2,783−100.0% | 減碼 |
| Eurizon Capital SGR S.p.A. | 2,978 | $165.4 萬 | 0.00% | +2,233+299.7% | 加碼 |
| Axiom Investors LLC | 2,946 | $165.6 萬 | 0.01% | −37,928−92.8% | 減碼 |
| FIL Ltd | 3,026 | $170.1 萬 | 0.00% | −7,777−72.0% | 減碼 |
| First Trust Advisors LP | 3,034 | $170.5 萬 | 0.00% | −828−21.4% | 減碼 |
| Yorktown Management & Research Co Inc | 3,150 | $177.1 萬 | 1.08% | −650−17.1% | 減碼 |
| Eddie Patel Inc | 3,191 | $179.4 萬 | 1.07% | +1,117+53.9% | 加碼 |
| Main Management ETF Advisors, LLC | 3,232 | $181.7 萬 | 0.06% | +80+2.5% | 加碼 |
| First Citizens Bank & Trust Co | 3,249 | $182.6 萬 | 0.03% | −347−9.6% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,253 | $182.8 萬 | 0.07% | +3,253 | 新進 |
| Calamos Advisors LLC | 3,300 | $185.5 萬 | 0.01% | −4,204−56.0% | 減碼 |
| Quantitative Investment Management, LLC | 3,319 | $186.5 萬 | 0.20% | +3,319 | 新進 |
| Caitong International Asset Management Co., Ltd | 3,326 | $186.9 萬 | 0.26% | +1,190+55.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,334 | $187.4 萬 | 0.01% | +1,433+75.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 3,363 | $189.0 萬 | 0.02% | −8,348−71.3% | 減碼 |
| Mariner, LLC | 3,366 | $189.2 萬 | 0.00% | −5,979−64.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,400 | $191.1 萬 | 0.00% | +3,400 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 3,463 | $194.6 萬 | 0.03% | +3,463 | 新進 |
| Cumberland Partners Ltd | 3,470 | $195.0 萬 | 0.13% | +3,470 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,502 | $196.8 萬 | 0.01% | +3,195+1,040.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,516 | $197.6 萬 | 0.01% | −782−18.2% | 減碼 |
| Colony Group, LLC | 3,555 | $199.8 萬 | 0.00% | −1,137−24.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,560 | $200.1 萬 | 0.01% | −28−0.8% | 減碼 |
| Evergreen Capital Management LLC | 3,645 | $204.9 萬 | 0.04% | −48−1.3% | 減碼 |
| Dana Investment Advisors, Inc. | 3,673 | $206.5 萬 | 0.05% | +3,673 | 新進 |
| Cim, LLC | 3,676 | $206.6 萬 | 0.27% | −593−13.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,708 | $208.4 萬 | 0.01% | +3,708 | 新進 |
| Nations Financial Group Inc, | 3,714 | $208.8 萬 | 0.10% | +64+1.8% | 加碼 |
| LMR Partners LLP | 3,734 | $209.9 萬 | 0.02% | +3,734 | 新進 |
| Aster Capital Management (DIFC) Ltd | 3,741 | $210.3 萬 | 0.45% | +3,444+1,159.6% | 加碼 |
| Fox Run Management, L.L.C. | 3,779 | $212.4 萬 | 0.35% | +3,216+571.2% | 加碼 |
| Storebrand Asset Management AS | 3,787 | $212.9 萬 | 0.01% | +3,787 | 新進 |
| South Dakota Investment Council | 3,799 | $213.5 萬 | 0.04% | +229+6.4% | 加碼 |
| Johnson Investment Counsel Inc | 3,878 | $218.0 萬 | 0.02% | +12+0.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,895 | $218.9 萬 | 0.00% | −3,440−46.9% | 減碼 |
| Future Fund LLC | 3,911 | $219.8 萬 | 0.63% | −1,274−24.6% | 減碼 |
| Principal Securities, Inc. | 4,067 | $228.6 萬 | 0.03% | +240+6.3% | 加碼 |
| Gateway Investment Advisers LLC | 4,121 | $231.6 萬 | 0.02% | −251−5.7% | 減碼 |
| Mercer Global Advisors Inc | 4,213 | $236.8 萬 | 0.00% | −2,520−37.4% | 減碼 |
| Circle Wealth Management, LLC | 4,226 | $237.5 萬 | 0.03% | +1,054+33.2% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 3,796 | $237.5 萬 | 0.05% | +3,796 | 新進 |
| Bank of New Hampshire | 4,278 | $240.5 萬 | 0.50% | −528−11.0% | 減碼 |
| Nisa Investment Advisors, LLC | 4,345 | $244.2 萬 | 0.01% | +191+4.6% | 加碼 |
| Oak Harvest Investment Services | 4,348 | $244.4 萬 | 0.23% | −2,995−40.8% | 減碼 |
| Engineers Gate Manager LP | 4,431 | $249.1 萬 | 0.03% | +4,431 | 新進 |
| Allianz Asset Management GmbH | 4,468 | $251.1 萬 | 0.00% | −12,687−74.0% | 減碼 |
| Inlet Private Wealth, LLC | 4,610 | $259.1 萬 | 0.63% | −50−1.1% | 減碼 |
| KBC Group NV | 4,651 | $261.4 萬 | 0.01% | +3,581+334.7% | 加碼 |
| State of Alaska, Department of Revenue | 4,733 | $265.9 萬 | 0.03% | −64−1.3% | 減碼 |
| Atria Investments LLC | 4,814 | $270.6 萬 | 0.03% | −843−14.9% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 4,824 | $271.1 萬 | 0.02% | +4,824 | 新進 |
| Nissay Asset Management Corp | 4,825 | $271.2 萬 | 0.01% | +4,825 | 新進 |
| One Capital Management, LLC | 5,201 | $271.2 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,834 | $271.7 萬 | 0.03% | +4,834 | 新進 |
| CI Private Wealth, LLC | 4,841 | $272.1 萬 | 0.00% | +248+5.4% | 加碼 |
| Baird Financial Group, Inc. | 4,858 | $273.1 萬 | 0.00% | −410−7.8% | 減碼 |
| Acadian Asset Management LLC | 4,877 | $273.7 萬 | 0.00% | −1,394−22.2% | 減碼 |
| Assetmark, Inc | 4,875 | $274.0 萬 | 0.00% | +686+16.4% | 加碼 |
| Toronto Dominion Bank | 4,894 | $275.1 萬 | 0.00% | +4,894 | 新進 |
| Prudential Financial Inc | 4,959 | $278.7 萬 | 0.00% | −8,881−64.2% | 減碼 |